Sesam Word ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sesam Word ApS
Sesam Word ApS (CVR number: 40513272) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sesam Word ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.33 | -3.57 | |||
EBIT | 8.33 | -3.57 | 2.41 | ||
Net earnings | 8.33 | -3.57 | 0.36 | 2.41 | |
Shareholders equity total | 31.67 | 28.10 | 28.10 | 27.75 | 30.52 |
Balance sheet total (assets) | 31.67 | 28.10 | 125.57 | 56.52 | 71.71 |
Net debt | -31.67 | -28.10 | - 125.57 | -56.52 | -59.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -11.9 % | 3.8 % | ||
ROE | 26.3 % | -11.9 % | 1.3 % | 8.3 % | |
ROI | 26.3 % | -11.9 % | 8.3 % | ||
Economic value added (EVA) | 8.33 | -3.57 | -0.42 | 4.30 | 3.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 22.4 % | 49.1 % | 42.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.0 | ||
Current ratio | 1.3 | 2.0 | 2.0 | ||
Cash and cash equivalents | 31.67 | 28.10 | 125.57 | 56.52 | 59.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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